ESTX vs IVE vs U100

  • ESTX
  • IVE
  • U100

ESTX, IVE and U100 hold at least 753 companies between them. 1 is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVEU100
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%
Fund size$435.7m$577.0m$88.4m
Holdings50694101
1Y price return−5.3%+2.3%+1.2%
Distribution yield7.51%3.62%11.04%
Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • U100
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldIVEnot heldU10010.8%
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IVE3.2%U100not held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldIVEnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldIVEnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3ESTXnot heldIVEnot heldU1005.2%

and 743 more companies the funds hold

How alike they are

Keep going

See ESTX + IVE + U100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company